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Cosmetic & Family Dentistry (Hessle) Limited

12382179

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BEVERLEY ROAD, HESSLE, HU13 9AE
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Smita Dutta

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Abhishek Kabra

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Kabra Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

104, Welton Road, Brough, HU15 1BH

Reg: 12377478 · Companies House · Limited Company

Notified 02/01/2020

Former PSCs

Mr Abhishek Kabra

Ceased 02/01/2020

Ms Smita Dutta

Ceased 02/01/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2020Registered 27/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2020Registered 13/03/2020

CompanyRankvs 23917+ SIC 86900 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23917Cosmetic & Family Dentistry (Hessle) Limited
58
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£50k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£36k

Current Liabilities

£77k

Fixed Assets

£408k

Debtors

£21k

6avg. employees

Balance Sheet

Intangible assets£178k
Assets less current liabilities£368k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£48k
20240.44+£38k
20230.21—

Derived from filed accounts. Not audited figures.